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Disclosery

ACAS, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACAS, LLC on SPY, newest first. How the timeline and the estimate are built.

ACAS, LLC held 959 SPY shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 959 shares
    Change vs previous 13F +6 shares

    0.41% of the 13F portfolio, value $618,556.

    13F-HR 0001754960-25-000611 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 953 shares
    Change vs previous 13F +91 shares

    0.41% of the 13F portfolio, value $532,309.

    13F-HR 0001754960-25-000274 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 862 shares
    Change vs previous 13F +303 shares

    0.39% of the 13F portfolio, value $520,926.

    13F-HR 0001754960-25-000107 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 559 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $320,805.

    13F-HR 0001754960-24-000543 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 559 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $307,973.

    13F-HR 0001754960-24-000424 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 559 shares
    Change vs previous 13F +3 shares

    0.28% of the 13F portfolio, value $292,452.

    13F-HR 0001754960-24-000197 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 556 shares
    Change vs previous 13F -33 shares

    0.3% of the 13F portfolio, value $264,317.

    13F-HR 0001754960-24-000068 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 589 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $251,821.

    13F-HR 0001754960-23-000298 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).